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Kaisa Group Holdings Ltd. (1638.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.105-0.002 (-1.87%)
At close: 03:28PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
994,771
2,067,642
3,060,184
36,078,762
Other short-term investments
967,978
904,837
4,627,408
8,923,919
Total cash
1,962,749
2,972,479
7,687,592
45,002,681
Net receivables
44,486,906
1,935,324
2,227,352
48,468,486
Inventory
92,360,644
108,684,518
101,451,330
84,821,292
Total current assets
180,197,311
207,273,135
232,389,269
228,106,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,627,689
6,288,569
6,963,010
6,651,953
Accumulated depreciation
-
-1,257,805
-1,091,454
-803,044
Net property, plant and equipment
5,627,689
5,030,764
5,871,556
5,848,909
Goodwill
765,349
765,349
765,349
669,527
Intangible assets
553,556
604,733
915,463
1,327,791
Total non-current assets
52,623,355
57,070,719
57,740,754
81,791,864
Total assets
232,820,666
264,343,854
290,130,023
309,898,559
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,051,570
109,892,414
104,743,370
23,069,223
Accounts payable
-
-
0
35,964
Total current liabilities
205,640,215
201,719,459
200,834,338
127,781,055
Non-current liabilities
Long-term debt
16,572,447
24,275,535
26,963,124
98,401,736
Deferred tax liabilities
2,436,384
2,617,644
2,739,722
4,523,386
Total non-current liabilities
19,456,096
27,379,431
30,213,669
103,398,130
Total liabilities
225,096,311
229,098,890
231,048,007
231,179,185
Stockholders' equity
Common stock
613,530
613,530
613,530
538,942
Total stockholders' equity
-12,049,110
7,862,837
21,031,058
32,333,739
Total liabilities and stockholders' equity
232,820,666
264,343,854
290,130,023
309,898,559